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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 41 582.00 | 37 674.00 | 3 909.00 | 41 582.00 |
BJ TOTAL (I) | 55 582.00 | 51 674.00 | 3 909.00 | 55 582.00 |
BX Customers and related accounts | 16 027.00 | | 16 027.00 | 16 027.00 |
BZ Other receivables | 6 532.00 | | 6 532.00 | 6 532.00 |
CF Cash and cash equivalents | 39 731.00 | | 39 731.00 | 39 731.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 62 712.00 | | 62 712.00 | 62 712.00 |
CO Grand total (0 to V) | 118 294.00 | 51 674.00 | 66 620.00 | 118 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 898.00 | 30 485.00 | | 41 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 026.00 | 11 413.00 | | -33 026.00 |
DL TOTAL (I) | 8 972.00 | 41 998.00 | | 8 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 644.00 | 15 779.00 | | 10 644.00 |
DX Trade payables and related accounts | 37 812.00 | 32 319.00 | | 37 812.00 |
DY Tax and social security liabilities | 9 193.00 | 15 683.00 | | 9 193.00 |
EC TOTAL (IV) | 57 649.00 | 67 802.00 | | 57 649.00 |
EE Grand total (I to V) | 66 620.00 | 109 800.00 | | 66 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 360.00 | | 143 360.00 | 143 360.00 |
FJ Net sales | 143 360.00 | | 143 360.00 | 143 360.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 143 631.00 | |
FW Other purchases and external expenses | | | 150 274.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 644.00 | |
GG - OPERATING RESULT (I - II) | | | -16 013.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 658.00 | | | 5 658.00 |
HD Total exceptional income (VII) | 5 658.00 | | | 5 658.00 |
HE Exceptional expenses on management operations | 22 635.00 | 125.00 | | 22 635.00 |
HH Total exceptional expenses (VIII) | 22 635.00 | 125.00 | | 22 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 977.00 | -125.00 | | -16 977.00 |
HK Income tax | | 2 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 289.00 | 145 457.00 | | 149 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 315.00 | 134 044.00 | | 182 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 026.00 | 11 413.00 | | -33 026.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 312.00 | 8 362.00 | | 43 312.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 312.00 | 8 362.00 | | 29 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 644.00 | 10 644.00 | | 10 644.00 |
8B Suppliers and Related Accounts | 37 812.00 | 37 812.00 | | 37 812.00 |
8D Social Security and Other Social Organizations | 9 193.00 | 9 193.00 | | 9 193.00 |
VS Prepaid expenses | 22 981.00 | 22 981.00 | | 22 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 981.00 | 22 981.00 | | 22 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 649.00 | 57 649.00 | | 57 649.00 |
